Alexis Investment Partners, LLC

Q3 2026 13F-HR Holdings

Location
Montgomery, TX
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$191,883
Net value change ($000)
+20,896 (12.2%)
New positions
12
Sold out positions
2
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SMH 3,193 247.5%
RWR 2,536 34.9%
MDY 2,131 27.7%
IOO 1,908 93.1%
QQQ 1,629 46.3%
DBEF 1,573 20.8%
Space Exploration Technologies Corp 1,552 NEW
IBM 1,495 NEW
IWD 1,458 16.2%
MGK 1,344 15.9%
Top Reduces (Value $000, Stocks/ETFs)
SHYG -6,303 -86.9%
DIA -5,631 -100.0%
SHV -3,638 -100.0%
EEM -628 -9.4%
AMAT -617 -21.6%
XLI -44 -1.7%
GDX -43 -2.7%
CSCO -36 -3.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type